EFTA Document EFTA01485794

JEFFREY EPSTEIN For the Period 10/1/11 to 10/31/11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 66,771.21 INFLOWS Income 2.33 23.63 Total Inflows $2.33 $23.63 Ending Cash Balance $56,773.54 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity